| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.550.245 $ | 102,96 | 679.725 | |||||||
| VANGUARD WORLD FUND | VANGUARD INF T E | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 7.459.233 $ | 12,08 | 61.616 | |
| SELECT SECTOR SPDR TRUST (THE) | SS TECH SEL SECT | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 31.991.508 $ | 51,83 | 364.557 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.270.068 $ | 2,06 | 1.308 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.165.071 $ | 1,89 | 5.518 | |
| WISDOMTREE TRUST | WISDOMTREE FLOAT | EC | 97717Y527 | Long | Börsenkurs (Stufe 1) | 1.006.600 $ | 1,63 | 20.000 | |
| RBB FUND INC (THE) | UST 3 MO | EC | 74933W452 | Long | Börsenkurs (Stufe 1) | 997.200 $ | 1,62 | 20.000 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 851.991 $ | 1,38 | 1.347 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 847.490 $ | 1,37 | 500 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 837.418 $ | 1,36 | 3.709 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 726.886 $ | 1,18 | 1.931 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 719.934 $ | 1,17 | 1.599 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 684.349 $ | 1,11 | 1.326 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 636.275 $ | 1,03 | 2.351 | |
| NOVO NORDISK A/S | NOVO-NORDISK-ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 576.222 $ | 0,93 | 12.642 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 536.377 $ | 0,87 | 4.518 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 529.772 $ | 0,86 | 1.393 | |
| ON HOLDING AG | ON HOLDING AG-A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 515.026 $ | 0,83 | 12.617 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 511.845 $ | 0,83 | 19.551 | |
| ISHARES TRUST | ISHARES EXPANDED | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 1.037.169 $ | 1,68 | 13.800 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 424.402 $ | 0,69 | 1.360 | |
| SPDR S&P 500 ETF TRUST | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 406.986 $ | 0,66 | 538 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 389.844 $ | 0,63 | 2.040 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 378.959 $ | 0,61 | 3.010 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 369.115 $ | 0,60 | 1.424 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 330.409 $ | 0,54 | 6.057 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 309.414 $ | 0,50 | 1.039 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 309.320 $ | 0,50 | 3.716 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 307.445 $ | 0,50 | 1.685 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 307.336 $ | 0,50 | 1.753 | |
| LULULEMON ATHLETICA INC | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 289.252 $ | 0,47 | 2.205 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 278.901 $ | 0,45 | 11.246 | |
| SPDR SERIES TRUST | SPDR S&P AEROSPA | EC | 78464A631 | Long | Börsenkurs (Stufe 1) | 511.695 $ | 0,83 | 2.714 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 266.048 $ | 0,43 | 4.698 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 246.774 $ | 0,40 | 2.313 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 246.400 $ | 0,40 | 3.500 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 239.125 $ | 0,39 | 9.272 | |
| DELTA AIR LINES INC | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 237.130 $ | 0,38 | 2.875 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 210.957 $ | 0,34 | 2.670 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GRP-ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 206.205 $ | 0,33 | 1.660 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 203.502 $ | 0,33 | 1.300 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 192.892 $ | 0,31 | 1.518 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 191.888 $ | 0,31 | 7.992 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 183.242 $ | 0,30 | 590 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 175.234 $ | 0,28 | 3.396 | |
| ABBOTT LABORATORIES | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 173.768 $ | 0,28 | 2.030 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 172.040 $ | 0,28 | 2.000 | |
| BOEING COMPANY (THE) | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 161.805 $ | 0,26 | 700 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 159.786 $ | 0,26 | 1.100 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 158.634 $ | 0,26 | 3.318 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE EU | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 157.014 $ | 0,25 | 1.764 | |
| WORKDAY INC | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 146.190 $ | 0,24 | 1.000 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 142.686 $ | 0,23 | 300 | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | EC | 84858T772 | Long | Börsenkurs (Stufe 1) | 138.184 $ | 0,22 | 3.243 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 137.616 $ | 0,22 | 1.200 | |
| OKLO INC | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 133.760 $ | 0,22 | 2.000 | |
| GLOBAL X FUNDS | GLOBAL X DT ETF | EC | 37960A529 | Long | Börsenkurs (Stufe 1) | 133.237 $ | 0,22 | 1.973 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 131.300 $ | 0,21 | 2.500 | |
| ZOETIS INC | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 121.119 $ | 0,20 | 1.559 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 120.780 $ | 0,20 | 2.202 | |
| SHOPIFY INC | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 118.710 $ | 0,19 | 1.000 | |
| NIKE INC | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 114.327 $ | 0,19 | 2.473 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 111.401 $ | 0,18 | 399 | |
| DUOLINGO INC | DUOLINGO | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 111.360 $ | 0,18 | 1.000 | |
| COREWEAVE INC | COREWEAVE I-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 109.530 $ | 0,18 | 1.000 | |
| JD.COM INC | JD.COM INC-ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 100.905 $ | 0,16 | 3.500 | |
| AEROVIRONMENT INC | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 82.896 $ | 0,13 | 400 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 79.970 $ | 0,13 | 1.000 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA CORP-ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 74.200 $ | 0,12 | 5.000 | |
| IONQ INC | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 72.070 $ | 0,12 | 1.000 | |
| IREN LTD | IREN LTD | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 63.540 $ | 0,10 | 1.000 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM I | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 60.280 $ | 0,10 | 2.000 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 53.121 $ | 0,09 | 100 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTIN | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 51.080 $ | 0,08 | 2.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 46.030 $ | 0,07 | 110 | |
| 63.550.245 $ | 102,96 | 679.725 |